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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

54.31
BATS BZX Real-Time Price
As of 10:36am ET
 -0.05 / -0.09%
Today’s Change
35.21
Today|||52-Week Range
61.48
+27.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line102.9M342.6M427.1M633.1M
 
 
 
 
 
Depreciation245.1M304.9M450.3M445.6M
 
 
 
 
 
Total Other Cash Flow58.6M37.5M34.4M89.3M
 
 
 
 
 
Funds From Operations409.4M691.2M913.2M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-65.9M55.6M-128.0M-74.1M
 
 
 
 
 
Net Cash Flow - Operating Activities475.3M635.6M1.0B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-894.9M-1.1B-1.1B-1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.00-826.7M0.000.00
 
 
Other Investing - Uses0.000.00-83.5M-36.8M
 
 
 
Net Cash Flow Investing-894.9M-1.9B-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.5B3.2B1.9B3.8B
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.7B-1.6B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale475.9M5.9M70.0M9.2M
 
 
 
 
 
Common Preferred Redeemed0.00-82.0M-107.3M-50.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing174.1M116.4M53.0M67.4M
 
 
 
 
 
Net Cash Flow - Financing430.5M1.3B196.2M-98.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash11.0M28.4M31.1M12.4M